PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.91M
3
+$3.29M
4
PH icon
Parker-Hannifin
PH
+$3.27M
5
PHM icon
Pultegroup
PHM
+$3.26M

Top Sells

1
+$5.32M
2
+$3.28M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.95%
205,342
+35,470
27
$3.31M 0.94%
30,186
+4,959
28
$3.29M 0.94%
+56,573
29
$3.27M 0.93%
+9,717
30
$3.26M 0.93%
75,731
+70,138
31
$3.26M 0.93%
+57,414
32
$3.24M 0.92%
+20,959
33
$3.02M 0.86%
81,001
+73,807
34
$2.96M 0.84%
+66,838
35
$2.92M 0.83%
+25,783
36
$2.87M 0.82%
7,241
+6,676
37
$2.66M 0.76%
+44,122
38
$2.54M 0.72%
126,063
-7,269
39
$2.04M 0.58%
5,695
-3,797
40
$1.96M 0.56%
2,844
-1,930
41
$1.87M 0.53%
3,419
-2,417
42
$1.85M 0.53%
18,263
-12,355
43
$1.83M 0.52%
6,557
-4,085
44
$1.83M 0.52%
3,864
-2,610
45
$1.82M 0.52%
9,945
-2,711
46
$1.8M 0.51%
+4,500
47
$1.75M 0.5%
23,181
-15,912
48
$1.73M 0.49%
13,072
-8,606
49
$1.69M 0.48%
12,523
-7,803
50
$1.68M 0.48%
7,372
-4,999
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